Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
3,279
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
35 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Year to Date)

Period Start Capital
$10,296.03
Current Value
$10,251.58
Period P&L
$-44.45
Max Drawdown
-5.9%
Sharpe Ratio
-0.06

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
10 / 7
Best Trade
+0.52%
Worst Trade
-0.92%
Avg Trade Return
-0.03%
Avg Hold Time
2.9h

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$328,877.97
Estimated Fees
$0.00
Gross P&L
$-44.45
Net P&L (after fees)
$-44.45
Gross Return
-0.43%
Net Return (after fees)
-0.43%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. Green = profitable trade, Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 COST Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 35 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,296.03 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Jan 5, 2026 2:55pm ET $875.31 11 $9,628.41
🔴 SELL Jan 5, 2026 3:35pm ET $878.13 11 $9,659.43 $10,327.05 +$31.02
(+0.3%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 6, 2026 3:50pm ET $890.16 11 $9,791.76
🔴 SELL Jan 7, 2026 9:55am ET $884.33 11 $9,727.58 $10,262.87 $-64.18
(-0.7%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 7, 2026 10:00am ET $883.92 11 $9,723.12
🔴 SELL Jan 7, 2026 10:15am ET $886.60 11 $9,752.55 $10,292.30 +$29.43
(+0.3%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 7, 2026 1:15pm ET $888.00 11 $9,767.95
🔴 SELL Jan 7, 2026 2:05pm ET $883.37 11 $9,717.07 $10,241.42 $-50.88
(-0.5%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 13, 2026 9:30am ET $938.33 10 $9,383.32
🔴 SELL Jan 13, 2026 10:30am ET $933.11 10 $9,331.05 $10,189.15 $-52.27
(-0.6%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 14, 2026 11:05am ET $941.02 10 $9,410.20
🔴 SELL Jan 14, 2026 11:20am ET $945.08 10 $9,450.77 $10,229.72 +$40.57
(+0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 14, 2026 12:55pm ET $944.00 10 $9,440.00
🔴 SELL Jan 14, 2026 1:45pm ET $948.94 10 $9,489.40 $10,279.12 +$49.40
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 21, 2026 3:50pm ET $982.38 10 $9,823.80
🔴 SELL Jan 22, 2026 10:05am ET $973.33 10 $9,733.25 $10,188.57 $-90.55
(-0.9%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 22, 2026 10:10am ET $974.87 10 $9,748.70
🔴 SELL Jan 22, 2026 12:40pm ET $972.92 10 $9,729.15 $10,169.02 $-19.55
(-0.2%)
⏰ 30 Day Max
0m held
10 🟢 BUY Jan 22, 2026 1:20pm ET $971.92 10 $9,719.20
🔴 SELL Jan 22, 2026 2:15pm ET $974.98 10 $9,749.80 $10,199.62 +$30.60
(+0.3%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 23, 2026 9:50am ET $973.32 10 $9,733.20
🔴 SELL Jan 23, 2026 10:00am ET $976.82 10 $9,768.20 $10,234.62 +$35.00
(+0.4%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 29, 2026 9:30am ET $955.32 10 $9,553.15
🔴 SELL Jan 29, 2026 9:55am ET $958.37 10 $9,583.73 $10,265.19 +$30.57
(+0.3%)
🎯 +5% Target
0m held
13 🟢 BUY Jan 29, 2026 11:25am ET $955.00 10 $9,550.00
🔴 SELL Jan 29, 2026 12:50pm ET $948.83 10 $9,488.30 $10,203.49 $-61.70
(-0.7%)
🛑 -10% Stop
0m held
14 🟢 BUY Jan 30, 2026 9:30am ET $950.01 10 $9,500.05
🔴 SELL Jan 30, 2026 9:35am ET $944.53 10 $9,445.30 $10,148.74 $-54.75
(-0.6%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 5, 2026 12:05pm ET $990.83 10 $9,908.25
🔴 SELL Feb 5, 2026 2:35pm ET $992.18 10 $9,921.80 $10,162.29 +$13.55
(+0.1%)
⏰ 30 Day Max
0m held
16 🟢 BUY Feb 5, 2026 2:40pm ET $989.03 10 $9,890.30
🔴 SELL Feb 5, 2026 2:55pm ET $992.79 10 $9,927.90 $10,199.89 +$37.60
(+0.4%)
🎯 +5% Target
0m held
17 🟢 BUY Feb 6, 2026 9:35am ET $988.98 10 $9,889.80
🔴 SELL Feb 6, 2026 9:55am ET $994.15 10 $9,941.49 $10,251.58 +$51.69
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,251.58
Net Profit/Loss: +$251.58
Total Return: +2.52%
Back to Ruby Rubberband